ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.83%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$889M
AUM Growth
+$889M
(+3.7%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
160
New
9
Increased
45
Reduced
52
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$12.5M |
| 2 |
Norfolk Southern
NSC
|
$11.1M |
| 3 |
Public Storage
PSA
|
$8.05M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
PayPal
PYPL
|
$2.69M |
Top Sells
| 1 |
Intel
INTC
|
$14M |
| 2 |
Simpson Manufacturing
SSD
|
$10.2M |
| 3 |
Sanofi
SNY
|
$7.87M |
| 4 |
Trimble
TRMB
|
$7.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $5.99M | 0.67% |
80,632
-932
| -1% | -$69.3K |
|
52
Roper Technologies
ROP
$56.4B
| $5.26M | 0.59% |
11,942
| – | – |
|
53
Lowe's Companies
LOW
$146B
| $3.98M | 0.45% |
19,879
-2
| -0% | -$400 |
|
54
Ecolab
ECL
$77.5B
| $3.14M | 0.35% |
18,999
-200
| -1% | -$33.1K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $2.67M | 0.3% |
25,655
-971
| -4% | -$101K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.35M | 0.26% |
32,068
-496
| -2% | -$36.3K |
|
57
iShares New York Muni Bond ETF
NYF
$899M
| $2.31M | 0.26% |
43,158
+2,416
| +6% | +$129K |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.26M | 0.25% |
24,621
+12,289
| +100% | +$1.13M |
|
59
Carlisle Companies
CSL
$16B
| $1.91M | 0.21% |
8,440
-212
| -2% | -$47.9K |
|
60
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.65M | 0.19% |
35,304
+25
| +0.1% | +$1.17K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.18% |
46,300
| – | – |
|
62
Procter & Gamble
PG
$370B
| $1.57M | 0.18% |
10,572
-202
| -2% | -$30K |
|
63
Pfizer
PFE
$141B
| $1.41M | 0.16% |
34,624
+3,831
| +12% | +$156K |
|
64
Illinois Tool Works
ITW
$76.2B
| $1.34M | 0.15% |
5,511
| – | – |
|
65
T Rowe Price
TROW
$23.2B
| $1.28M | 0.14% |
11,299
| – | – |
|
66
Marathon Petroleum
MPC
$54.4B
| $1.26M | 0.14% |
9,364
| – | – |
|
67
Colgate-Palmolive
CL
$67.7B
| $1.24M | 0.14% |
16,557
| – | – |
|
68
Union Pacific
UNP
$132B
| $1.22M | 0.14% |
6,058
-180
| -3% | -$36.2K |
|
69
3M
MMM
$81B
| $1.16M | 0.13% |
11,044
| – | – |
|
70
Target
TGT
$42B
| $1.07M | 0.12% |
6,468
-457
| -7% | -$75.7K |
|
71
Iron Mountain
IRM
$26.5B
| $1.04M | 0.12% |
19,702
| – | – |
|
72
Coca-Cola
KO
$297B
| $1.04M | 0.12% |
16,710
| – | – |
|
73
McDonald's
MCD
$226B
| $1.03M | 0.12% |
3,676
| – | – |
|
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $989K | 0.11% |
12,171
-308
| -2% | -$25K |
|
75
Deere & Co
DE
$127B
| $950K | 0.11% |
2,300
| – | – |
|